SHE:300136 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	76,638	59,053	24,231	22,835	15,975	24,499
Market Cap Growth	228.15%	143.71%	6.11%	42.94%	-34.80%	-29.43%
Enterprise Value	78,191	60,580	25,834	23,942	17,357	26,279
Last Close Price	79.52	62.00	25.38	23.42	16.34	24.98
PE Ratio	104.14	83.33	36.62	43.80	24.62	48.50
Forward PE	84.10	68.98	29.29	24.91	16.81	18.68
PS Ratio	8.37	6.63	2.77	3.03	1.86	3.23
PB Ratio	9.55	7.45	3.30	3.22	2.40	4.06
P/TBV Ratio	11.79	9.24	4.18	4.01	2.78	4.78
P/FCF Ratio	-	129.59	-	18.59	33.19	1417.62
P/OCF Ratio	67.19	34.96	22.52	12.56	13.39	18.53
PEG Ratio	3.95	3.26	1.45	1.53	0.57	1.10
EV/Sales Ratio	8.54	6.80	2.96	3.17	2.02	3.47
EV/EBITDA Ratio	48.90	43.75	24.91	24.00	16.58	34.49
EV/EBIT Ratio	82.59	71.30	47.35	44.70	28.22	73.60
EV/FCF Ratio	-759.94	132.94	-	19.49	36.06	1520.64
Debt / Equity Ratio	0.42	0.34	0.45	0.43	0.47	0.58
Debt / EBITDA Ratio	2.10	1.81	2.91	2.89	2.78	4.23
Debt / FCF Ratio	-	5.91	-	2.50	6.43	201.28
Net Debt / Equity Ratio	0.19	0.16	0.23	0.15	0.20	0.27
Net Debt / EBITDA Ratio	1.04	0.94	1.64	1.08	1.26	2.14
Net Debt / FCF Ratio	-15.09	2.85	-192.06	0.87	2.74	94.50
Asset Turnover	0.68	0.66	0.67	0.60	0.71	0.66
Inventory Turnover	4.76	4.93	3.83	2.56	2.86	2.71
Quick Ratio	0.94	0.98	1.06	1.16	0.91	1.03
Current Ratio	1.40	1.49	1.60	1.88	1.49	1.72
Return on Equity (ROE)	9.56%	9.24%	9.08%	7.63%	10.37%	8.97%
Return on Assets (ROA)	4.37%	3.95%	2.60%	2.67%	3.16%	1.93%
Return on Invested Capital (ROIC)	8.24%	7.70%	5.71%	6.07%	7.59%	5.01%
Return on Capital Employed (ROCE)	10.10%	9.00%	5.80%	5.80%	8.30%	4.40%
Earnings Yield	0.96%	1.20%	2.73%	2.28%	4.06%	2.06%
FCF Yield	-0.13%	0.77%	-0.04%	5.38%	3.01%	0.07%
Dividend Yield	0.06%	0.08%	0.20%	0.43%	0.31%	0.20%
Payout Ratio	11.91%	13.08%	22.55%	18.36%	15.30%	26.46%
Buyback Yield / Dilution	-0.43%	0.29%	0.39%	0.01%	-0.17%	0.40%
Total Shareholder Return	-0.37%	0.37%	0.59%	0.44%	0.13%	0.60%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.